Property, Plant & Equipment
375,462 GBP2024-11-30
413,192 GBP2023-11-30
Total Inventories
32,371 GBP2024-11-30
Debtors
322,643 GBP2024-11-30
248,039 GBP2023-11-30
Cash at bank and in hand
62,125 GBP2024-11-30
84,176 GBP2023-11-30
Current Assets
417,139 GBP2024-11-30
332,215 GBP2023-11-30
Net Current Assets/Liabilities
154,537 GBP2024-11-30
123,384 GBP2023-11-30
Total Assets Less Current Liabilities
529,999 GBP2024-11-30
536,576 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-347,512 GBP2024-11-30
-240,581 GBP2023-11-30
Net Assets/Liabilities
130,023 GBP2024-11-30
244,567 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
130,021 GBP2024-11-30
244,565 GBP2023-11-30
Equity
130,023 GBP2024-11-30
244,567 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
639,614 GBP2024-11-30
588,190 GBP2023-11-30
Motor vehicles
352,214 GBP2024-11-30
326,264 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
991,828 GBP2024-11-30
914,454 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
392,355 GBP2024-11-30
317,289 GBP2023-11-30
Motor vehicles
224,011 GBP2024-11-30
183,973 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,366 GBP2024-11-30
501,262 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
75,066 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
40,038 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,104 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
247,259 GBP2024-11-30
270,901 GBP2023-11-30
Motor vehicles
128,203 GBP2024-11-30
142,291 GBP2023-11-30
Value of work in progress
29,226 GBP2024-11-30
Other types of inventories not specified separately
3,145 GBP2024-11-30
Trade Debtors/Trade Receivables
287,895 GBP2024-11-30
225,744 GBP2023-11-30
Other Debtors
34,748 GBP2024-11-30
22,295 GBP2023-11-30
Debtors
Current
322,643 GBP2024-11-30
248,039 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
89,410 GBP2023-11-30
Trade Creditors/Trade Payables
59,616 GBP2024-11-30
73,386 GBP2023-11-30
Taxation/Social Security Payable
90,663 GBP2024-11-30
18,569 GBP2023-11-30
Accrued Liabilities
3,524 GBP2024-11-30
25,027 GBP2023-11-30
Other Creditors
8,258 GBP2024-11-30
15,850 GBP2023-11-30
Bank Borrowings
Current
58,873 GBP2024-11-30
Other Remaining Borrowings
Current
14,858 GBP2024-11-30
32,711 GBP2023-11-30
Total Borrowings
Current
137,991 GBP2024-11-30
89,410 GBP2023-11-30
Non-current, Amounts falling due after one year
347,512 GBP2024-11-30
240,581 GBP2023-11-30
Bank Borrowings
Non-current
285,160 GBP2024-11-30
Other Remaining Borrowings
Non-current
145,608 GBP2023-11-30
Total Borrowings
Non-current
347,512 GBP2024-11-30
240,581 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30